| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27957.86 |
Day 42 |
No |
43.92 |
91-180 Days |
L-2 |
29121.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6902.58 |
Day 42 |
No |
288.41 |
31-90 Days |
L-3 |
6724.03 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19517.27 |
Day 42 |
No |
1456.35 |
7-30 Days |
L-4 |
23251.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23000.73 |
Day 42 |
No |
1734.30 |
7-30 Days |
L-5 |
19372.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20794.58 |
Day 42 |
No |
862.55 |
7-30 Days |
L-6 |
22672.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15093.86 |
Day 42 |
Yes |
699.01 |
7-30 Days |
L-7 |
14615.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4358.67 |
Day 42 |
No |
317.28 |
91-180 Days |
L-8 |
4036.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41376.89 |
Day 42 |
Yes |
607.85 |
31-90 Days |
L-9 |
34607.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27345.03 |
Day 42 |
No |
1364.66 |
91-180 Days |
LC-1 |
26224.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24975.00 |
Day 42 |
Yes |
1138.03 |
<7 Days |
LC-2 |
21042.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6284.90 |
Day 42 |
Yes |
74.34 |
<7 Days |
N-1 |
6138.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7215.86 |
Day 42 |
Yes |
244.60 |
7-30 Days |
N-2 |
6902.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26140.25 |
Day 42 |
Yes |
317.31 |
31-90 Days |
N-3 |
23065.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28498.95 |
Day 42 |
Yes |
1341.70 |
91-180 Days |
N-4 |
22913.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30341.84 |
Day 42 |
No |
2387.09 |
31-90 Days |
N-5 |
26593.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32150.96 |
Day 42 |
Yes |
3101.05 |
7-30 Days |
N-6 |
37341.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30697.36 |
Day 42 |
No |
1591.39 |
91-180 Days |
N-7 |
31124.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36951.58 |
Day 42 |
Yes |
468.79 |
31-90 Days |
P-1 |
39131.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25497.84 |
Day 42 |
Yes |
525.41 |
31-90 Days |
P-2 |
23703.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31802.57 |
Day 42 |
Yes |
2661.51 |
<7 Days |
S-8 |
37094.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29151.93 |
Day 42 |
No |
2271.40 |
31-90 Days |
Y-1 |
34705.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14085.38 |
Day 42 |
Yes |
826.86 |
91-180 Days |
Y-2 |
11284.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9397.31 |
Day 42 |
No |
43.17 |
<7 Days |
Y-3 |
8551.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4266.26 |
Day 42 |
Yes |
108.84 |
7-30 Days |
Y-4 |
4728.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16596.46 |
Day 42 |
Yes |
416.47 |
91-180 Days |
Z-1 |
18429.67 |
Full |
No |
|
Treasury |